Annual report
8624.TEDINET S100WHO0
Period2024-04-01 → 2025-03-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100VZKQ.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.88 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥861.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.07 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 965 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 957 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 976 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,019 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,070 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥279m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥786m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥793m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.31 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.9 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.74 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.74 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥765.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.59 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,931,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,931,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,431,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,431,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,431,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 874 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 864 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 885 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 931 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 22000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 26000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 10173000000 | JPY |
| Deposits received clsec | CurrentYearInstant | 8913000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 1100000000 | JPY |
| Guarantee deposits received clsec | CurrentYearInstant | 590000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentYearInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 917000000 | JPY |
| Income taxes payable | CurrentYearInstant | 478000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 565000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 759000000 | JPY |
| Other cl | Prior1YearInstant | 1208000000 | JPY |
| Other cl | CurrentYearInstant | 1092000000 | JPY |
| Current liabilities | Prior1YearInstant | 17304000000 | JPY |
| Current liabilities | CurrentYearInstant | 14116000000 | JPY |
| Long term loans payable | Prior1YearInstant | 86000000 | JPY |
| Long term loans payable | CurrentYearInstant | 66000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 33000000 | JPY |
| Other ncl | CurrentYearInstant | 34000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 144000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 118000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 189000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentYearInstant | 203000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 189000000 | JPY |
| Reserves under the special laws1 | CurrentYearInstant | 203000000 | JPY |
| Liabilities | Prior1YearInstant | 17639000000 | JPY |
| Liabilities | CurrentYearInstant | 14438000000 | JPY |
| Capital stock | Prior1YearInstant | 14577000000 | JPY |
| Capital stock | CurrentYearInstant | 14577000000 | JPY |
| Capital surplus | Prior1YearInstant | 3941000000 | JPY |
| Capital surplus | CurrentYearInstant | 3930000000 | JPY |
| Retained earnings | Prior1YearInstant | 13941000000 | JPY |
| Retained earnings | CurrentYearInstant | 14354000000 | JPY |
| Treasury stock | Prior1YearInstant | -2634000000 | JPY |
| Treasury stock | CurrentYearInstant | -4484000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29826000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28377000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 70000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1125000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 95000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |